Mulvad ApS — Credit Rating and Financial Key Figures

CVR number: 41124482
Brøndevej 40 B, Brønde 4305 Orø
s_mulvad@live.dk
tel: 51432101

Company information

Official name
Mulvad ApS
Personnel
1 person
Established
2020
Domicile
Brønde
Company form
Private limited company
Industry

About Mulvad ApS

Mulvad ApS (CVR number: 41124482) is a company from HOLBÆK. The company recorded a gross profit of 1811.9 kDKK in 2024. The operating profit was 1201.2 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mulvad ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 798.851 020.041 038.012 003.911 811.86
EBIT1 798.851 020.041 038.011 397.351 201.18
Net earnings1 400.15772.49806.571 087.65936.59
Shareholders equity total1 440.15912.64919.211 206.861 143.45
Balance sheet total (assets)1 929.571 226.071 219.921 640.321 520.37
Net debt- 711.66- 143.08-22.79- 317.69- 238.43
Profitability
EBIT-%
ROA93.2 %64.6 %84.9 %97.8 %76.2 %
ROE97.2 %65.7 %88.1 %102.3 %79.7 %
ROI96.3 %67.2 %88.4 %101.3 %78.8 %
Economic value added (EVA)1 402.85697.55750.451 029.85855.22
Solvency
Equity ratio74.6 %74.4 %75.4 %73.6 %75.2 %
Gearing29.6 %28.0 %28.4 %30.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.94.03.84.0
Current ratio3.93.94.03.84.0
Cash and cash equivalents1 138.57399.07283.67690.34570.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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